Purchases and Sales Made in Q2 2024 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES CORE HIGH DIVIDEND ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-173- 1.41% |
$18.3K - $19.3K
|
12.1K
$1.37M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-175- 1.81% |
$18.5K - $19.5K
|
9.48K
$1.07M
|
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
SELL
|
- |
-178- 0.19% |
$18.8K - $19.9K
|
95.1K
$10.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-193- 5.53% |
$20.4K - $21.6K
|
3.3K
$371K
|
|
|
Jul 18, 2024
Q2 2024
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-193- 8.72% |
$20.4K - $21.6K
|
2.02K
$228K
|
|
|
Jul 08, 2024
Q2 2024
|
Fc Advisory LLC
|
SELL
|
- |
-195- 0.79% |
$20.6K - $21.8K
|
24.6K
$2.77M
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-198- 4.49% |
$21K - $22.1K
|
4.21K
$474K
|
|
|
Aug 05, 2024
Q2 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-198- 8.1% |
$21K - $22.1K
|
2.25K
$253K
|
|
|
Jul 26, 2024
Q2 2024
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-200- 4.18% |
$21.2K - $22.3K
|
4.59K
$516K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-209- 6.93% |
$22.1K - $23.3K
|
2.81K
$316K
|
|
|
Jul 17, 2024
Q2 2024
|
Abundance Wealth Counselors
|
SELL
|
- |
-209- 4.3% |
$22.1K - $23.3K
|
4.66K
$524K
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-210- 5.23% |
$22.2K - $23.5K
|
3.81K
$429K
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-216- 1.89% |
$22.9K - $24.1K
|
11.2K
$1.26M
|
|
|
Aug 06, 2024
Q2 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-218- 0.79% |
$23.1K - $24.3K
|
27.5K
$3.09M
|
|
|
Aug 05, 2024
Q2 2024
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-228- 1.63% |
$24.1K - $25.5K
|
13.8K
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-229- 3.93% |
$24.2K - $25.6K
|
5.59K
$629K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-231- 29.88% |
$24.5K - $25.8K
|
542
$61K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-234- 33.05% |
$24.8K - $26.1K
|
474
$53.4K
|
|
|
Aug 15, 2024
Q2 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-234- 10.56% |
$24.8K - $26.1K
|
1.98K
$223K
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-239- 2.32% |
$25.3K - $26.7K
|
10.1K
$1.14M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
SELL
|
- |
-250- 3.0% |
$26.5K - $27.9K
|
8.09K
$911K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-254- 6.53% |
$26.9K - $28.4K
|
3.63K
$409K
|
|
|
Aug 13, 2024
Q2 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-256- 4.92% |
$27.1K - $28.6K
|
4.94K
$557K
|
|
|
Aug 08, 2024
Q2 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-257- 2.12% |
$27.2K - $28.7K
|
11.9K
$1.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-258- 1.09% |
$27.3K - $28.8K
|
23.5K
$2.64M
|
|
|
Aug 06, 2024
Q2 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-280- 3.06% |
$29.6K - $31.3K
|
8.88K
$1M
|
|
|
Aug 08, 2024
Q2 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-288- 3.6% |
$30.5K - $32.2K
|
7.7K
$867K
|
|
|
Jul 12, 2024
Q2 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-295- 9.62% |
$31.2K - $32.9K
|
2.77K
$312K
|
|
|
Jul 16, 2024
Q2 2024
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-309- 10.6% |
$32.7K - $34.5K
|
2.61K
$293K
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-320- 5.89% |
$33.9K - $35.7K
|
5.11K
$575K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-327Closed |
$34.6K - $36.5K
|
0
$0
|
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-333- 8.21% |
$35.2K - $37.2K
|
3.72K
$419K
|
|
|
Jul 25, 2024
Q2 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-335- 7.27% |
$35.5K - $37.4K
|
4.28K
$481K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-338- 2.77% |
$35.8K - $37.7K
|
11.8K
$1.33M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-353- 9.22% |
$37.4K - $39.4K
|
3.48K
$391K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-358- 91.33% |
$37.9K - $40K
|
34
$3.83K
|
|
|
Jul 17, 2024
Q2 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-362- 1.0% |
$38.3K - $40.4K
|
35.9K
$4.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-363- 5.11% |
$38.4K - $40.5K
|
6.74K
$758K
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-368- 5.93% |
$39K - $41.1K
|
5.84K
$657K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-376- 2.18% |
$39.8K - $42K
|
16.9K
$1.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-385- 12.98% |
$40.8K - $43K
|
2.58K
$291K
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-390- 8.26% |
$41.3K - $43.6K
|
4.33K
$487K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-394- 3.55% |
$41.7K - $44K
|
10.7K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-399- 3.23% |
$42.2K - $44.6K
|
11.9K
$1.34M
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-436- 9.86% |
$46.2K - $48.7K
|
3.98K
$448K
|
|
|
Jul 31, 2024
Q2 2024
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-440- 1.08% |
$46.6K - $49.1K
|
40.2K
$4.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-450- 26.83% |
$47.6K - $50.3K
|
1.23K
$138K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-451- 3.77% |
$47.7K - $50.4K
|
11.5K
$1.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-453- 7.77% |
$48K - $50.6K
|
5.38K
$606K
|
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-465- 18.6% |
$49.2K - $51.9K
|
2.04K
$229K
|